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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND

Sundaram Mutual Fund
₹11.0243
+0.03%
Scheme Code
134715
NAV Date
2019-01-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF903J012R7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134715
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134715
Last 30 days
2019-01-07
₹11.0243
+0.03%
2019-01-04
₹11.0205
+0.01%
2019-01-03
₹11.0192
+0.01%
2019-01-02
₹11.0179
+0.01%
2019-01-01
₹11.0166
+0.01%
2018-12-31
₹11.0153
+0.04%
2018-12-28
₹11.0112
+0.01%
2018-12-27
₹11.0098
+0.01%
2018-12-26
₹11.0083
+0.03%
2018-12-24
₹11.0053
+0.04%
2018-12-21
₹11.0008
+0.01%
2018-12-20
₹10.9993
+0.01%
2018-12-19
₹10.9977
+0.01%
2018-12-18
₹10.9962
+0.01%
2018-12-17
₹10.9947
+0.04%
2018-12-14
₹10.9901
+0.01%
2018-12-13
₹10.9885
+0.01%
2018-12-12
₹10.9870
+0.01%
2018-12-11
₹10.9855
+0.01%
2018-12-10
₹10.9839
+0.04%
2018-12-07
₹10.9792
+0.01%
2018-12-06
₹10.9777
+0.01%
2018-12-05
₹10.9761
+0.01%
2018-12-04
₹10.9746
+0.01%
2018-12-03
₹10.9730
+0.04%
2018-11-30
₹10.9684
+0.01%
2018-11-29
₹10.9668
+0.01%
2018-11-28
₹10.9653
+0.01%
2018-11-27
₹10.9637
+0.01%
2018-11-26
₹10.9622
+0.06%